| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.99B | ¥17.38B | +3.5% |
| Cost of Sales | ¥14.85B | ¥14.37B | +3.3% |
| Gross Profit | ¥3.14B | ¥3.01B | +4.3% |
| SG&A Expenses | ¥2.85B | ¥2.79B | +1.9% |
| Operating Income | ¥294M | ¥218M | +34.9% |
| Non-operating Income | ¥26M | ¥31M | -15.3% |
| Non-operating Expenses | ¥43M | ¥49M | -12.3% |
| Ordinary Income | ¥277M | ¥200M | +38.5% |
| Profit Before Tax | ¥278M | ¥201M | +38.5% |
| Income Tax Expense | ¥120M | ¥94M | +28.7% |
| Net Income | ¥158M | ¥107M | +47.0% |
| Net Income Attributable to Owners | ¥157M | ¥107M | +46.7% |
| Total Comprehensive Income | ¥159M | ¥66M | +140.9% |
| Depreciation & Amortization | ¥58M | ¥46M | +27.1% |
| Interest Expense | ¥9M | ¥8M | +3.3% |
| Basic EPS | ¥40.52 | ¥27.43 | +47.7% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.61B | ¥12.99B | +¥617M |
| Cash and Deposits | ¥1.71B | ¥1.42B | +¥292M |
| Accounts Receivable | ¥5.00B | ¥5.65B | ¥-648M |
| Inventories | ¥2.26B | ¥2.21B | +¥54M |
| Non-current Assets | ¥4.39B | ¥4.37B | +¥19M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-450M | ¥-978M | +¥528M |
| Investing Cash Flow | ¥-58M | ¥-55M | ¥-3M |
| Financing Cash Flow | ¥800M | ¥1.11B | ¥-307M |
| Free Cash Flow | ¥-508M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 126.0% |
| Quick Ratio | 105.1% |
| Debt-to-Equity Ratio | 2.33x |
| Interest Coverage Ratio | 33.91x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 43.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | +34.8% |
| Ordinary Income YoY Change | +38.5% |
| Net Income Attributable to Owners YoY Change | +47.0% |
| Total Comprehensive Income YoY Change | +140.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.97M shares |
| Treasury Stock | 72K shares |
| Average Shares Outstanding | 3.89M shares |
| Book Value Per Share | ¥1,387.18 |
| EBITDA | ¥352M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PipesAndEngineeringPlastics | ¥17.82B | ¥221M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.60B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥810M |
| Net Income Attributable to Owners Forecast | ¥510M |
| Basic EPS Forecast | ¥130.97 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥2.38B | ¥2.37B | +¥12M |
| Intangible Assets | ¥118M | ¥128M | ¥-10M |
| Goodwill | ¥71M | ¥76M | ¥-5M |
| Investment Securities | ¥166M | ¥150M | +¥16M |
| Total Assets | ¥18.00B | ¥17.36B | +¥636M |
| Current Liabilities | ¥10.80B | ¥10.14B | +¥662M |
| Accounts Payable | ¥3.19B | ¥3.11B | +¥82M |
| Short-term Loans | ¥1.16B | - | - |
| Non-current Liabilities | ¥1.79B | ¥1.90B | ¥-106M |
| Long-term Loans | ¥313M | ¥465M | ¥-152M |
| Total Liabilities | ¥12.60B | ¥12.04B | +¥556M |
| Total Equity | ¥5.41B | ¥5.33B | +¥81M |
| Capital Stock | ¥646M | ¥646M | ¥0 |
| Capital Surplus | ¥813M | ¥811M | +¥2M |
| Retained Earnings | ¥3.86B | ¥3.79B | +¥64M |
| Treasury Stock | ¥-64M | ¥-77M | +¥13M |
| Owners' Equity | ¥5.41B | ¥5.33B | +¥81M |
| Working Capital | ¥2.81B | - | - |